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MariMed Inc. (MRMD)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.19000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,645
9,737
29,683
2,999
-
Other short-term investments
88
123
251
1,357
-
Total cash
14,733
9,860
29,934
4,356
-
Net receivables
7,199
4,157
1,666
6,676
-
Inventory
25,306
19,477
9,768
6,831
-
Other current assets
3,407
7,282
1,440
582.589
-
Total current assets
51,432
44,146
44,613
21,043
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,030
87,509
74,231
55,851
-
Accumulated depreciation
-14,916
-10,224
-6,954
-4,889
-
Net property, plant and equipment
102,114
77,285
67,277
50,962
-
Equity and other investments
221
0
0
1,166
-
Goodwill
11,993
8,079
2,068
2,068
-
Intangible assets
17,012
14,201
162
161
-
Other long-term assets
12,537
1,024
98
80.493
-
Total non-current assets
144,691
108,056
78,592
55,402
-
Total assets
196,123
152,202
123,205
76,445
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
723
3,774
1,410
11,279
-
Accounts payable
9,001
6,626
5,099
5,045
-
Taxes payable
14,434
11,489
16,467
895.725
-
Accrued liabilities
3,549
3,091
3,149
2,726
-
Other current liabilities
-
-
1.92
23.64
858.176
Total current liabilities
30,862
26,490
27,223
23,227
-
Non-current liabilities
Long-term debt
65,652
25,943
17,262
25,426
-
Other long-term liabilities
100
100
100
100.2
-
Total non-current liabilities
95,347
68,402
59,683
45,118
-
Total liabilities
126,209
94,892
86,906
68,345
-
Stockholders' equity
Common stock
375
341
334
314.419
-
Retained earnings
-99,955
-83,924
-97,392
-104,617
-
Total stockholders' equity
71,564
58,821
37,862
8,678
-
Total liabilities and stockholders' equity
196,123
152,202
123,205
76,445
-